Data I/O Corporation (DAIO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 14.97M | 17.25M | 19.49M | 20.63M | 21.02M | 21.16M | 22.16M | 22.12M | 23.93M | 24.61M | 23.76M | 24.31M |
| Cash & Short-Term Investments | 5.71M | 7.9M | 9.66M | 9.97M | 10.48M | 10.33M | 12.37M | 11.44M | 12M | 12.34M | 11.87M | 11.87M |
| Cash Only | 5.71M | 7.9M | 9.66M | 9.97M | 10.48M | 10.33M | 12.37M | 11.44M | 12M | 12.34M | 11.87M | 11.87M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.39M | 2.84M | 3.37M | 3.9M | 3.87M | 3.96M | 2.61M | 3.34M | 4.82M | 5.71M | 4.9M | 4.72M |
| Days Sales Outstanding | 72.48 | 71.69 | 62.04 | 59.44 | 57.02 | 58.26 | 50.45 | 73.37 | 78.55 | 70.98 | 67.48 | 59.39 |
| Inventory | 6.15M | 5.71M | 5.8M | 5.97M | 5.82M | 6.21M | 6.63M | 6.74M | 6.37M | 5.88M | 6.39M | 6.87M |
| Days Inventory Outstanding | 325.17 | 233.24 | 203.65 | 179.56 | 181.2 | 238.14 | 246.07 | 258.85 | 193.55 | 195.73 | 200.58 | 208.23 |
| Other Current Assets | 725K | 799K | 661K | 781K | 845K | 659K | 554K | 601K | 739K | 690K | 600K | 847K |
| Total Non-Current Assets | 2.65M | 2.92M | 3.2M | 3.49M | 3.5M | 3.81M | 2.68M | 1.96M | 2.27M | 2.79M | 2.56M | 2.79M |
| Property, Plant & Equipment | 2.54M | 807K | 925K | 1.05M | 921K | 1M | 928K | 932K | 1.04M | 2.72M | 955K | 989K |
| Fixed Asset Turnover | 1.94x | 4.60x | 5.46x | 6.04x | 6.43x | 5.38x | 5.83x | 5.12x | 3.24x | 3.74x | 6.75x | 7.44x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 114K | 2.12M | 2.28M | 2.44M | 2.58M | 2.81M | 1.75M | 1.03M | 1.23M | 66K | 1.6M | 1.8M |
| Total Assets | 17.62M | 20.18M | 22.69M | 24.12M | 24.51M | 24.97M | 24.84M | 24.09M | 26.2M | 27.4M | 26.32M | 27.1M |
| Asset Turnover | 0.17x | 0.19x | 0.23x | 0.24x | 0.25x | 0.21x | 0.22x | 0.20x | 0.23x | 0.26x | 0.25x | 0.27x |
| Asset Growth % | -28.1% | -19.2% | -8.65% | 0.12% | -6.45% | -8.87% | -5.6% | -11.12% | -4.62% | 0.87% | -0.58% | 6.12% |
| Total Current Liabilities | 5.68M | 4.98M | 5.07M | 5.08M | 5M | 5.07M | 4.55M | 4.49M | 5.78M | 6.19M | 5.66M | 6.31M |
| Accounts Payable | 1.25M | 1.23M | 1.44M | 1.37M | 1.34M | 820K | 895K | 1.04M | 1.54M | 1.27M | 1.1M | 1.59M |
| Days Payables Outstanding | 67.98 | 53.98 | 48.49 | 41.24 | 32.56 | 31.81 | 35.64 | 51.03 | 44.5 | 37.86 | 40.71 | 46.99 |
| Short-Term Debt | 698K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69K | 0 | 0 |
| Deferred Revenue (Current) | 1.5M | 1.46M | 1.36M | 1.25M | 1.46M | 1.53M | 1.28M | 1.28M | 1.61M | 1.36M | 1.3M | 1.36M |
| Other Current Liabilities | 602K | 2.29M | 1.34M | 707K | 550K | 1.55M | 1.05M | 981K | 1.35M | 571K | 1.7M | 734K |
| Current Ratio | 2.64x | 3.46x | 3.84x | 4.06x | 4.20x | 4.17x | 4.87x | 4.92x | 4.14x | 3.98x | 4.20x | 3.85x |
| Quick Ratio | 1.55x | 2.32x | 2.70x | 2.89x | 3.04x | 2.95x | 3.42x | 3.42x | 3.04x | 3.03x | 3.07x | 2.76x |
| Cash Conversion Cycle | 329.68 | 250.95 | 217.2 | 197.76 | 205.66 | 264.59 | 260.89 | 281.19 | 227.6 | 228.85 | 227.36 | 220.64 |
| Total Non-Current Liabilities | 1.49M | 1.43M | 1.61M | 1.79M | 1.97M | 2.27M | 1.11M | 675K | 788K | 894K | 1.04M | 1.3M |
| Long-Term Debt | 0 | 1.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.24M | 1.41M | 1.58M | 1.75M | 1.91M | 2.16M | 886K | 421K | 562K | 702K | 871K | 1.09M |
| Deferred Tax Liabilities | 250K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | -1.39M | 34K | 45K | 59K | 112K | 222K | 254K | 226K | 192K | 174K | 218K |
| Total Liabilities | 7.16M | 6.41M | 6.68M | 6.87M | 6.97M | 7.34M | 5.65M | 5.17M | 6.57M | 7.08M | 6.71M | 7.61M |
| Total Debt | 1.93M | 2.82M | 1.58M | 2.42M | 2.56M | 2.8M | 1.67M | 1.08M | 1.29M | 1.57M | 1.69M | 1.9M |
| Net Debt | -3.77M | -5.08M | -8.09M | -7.55M | -7.92M | -7.53M | -10.71M | -10.36M | -10.71M | -10.77M | -10.18M | -9.97M |
| Debt / Equity | 0.18x | 0.21x | 0.10x | 0.14x | 0.15x | 0.16x | 0.09x | 0.06x | 0.07x | 0.08x | 0.09x | 0.10x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | 4.93x | 14.41x | 6.45x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -33.87x | -87.02x | -33.93x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 10.46M | 13.76M | 16.01M | 17.25M | 17.55M | 17.63M | 19.19M | 18.92M | 19.63M | 20.32M | 19.61M | 19.49M |
| Equity Growth % | -40.38% | -21.91% | -16.57% | -8.84% | -10.62% | -13.25% | -2.15% | -2.92% | 0.55% | 6.33% | 9.4% | 12.3% |
| Book Value per Share | 1.11 | 1.47 | 1.71 | 1.86 | 1.90 | 1.91 | 2.08 | 2.08 | 2.18 | 2.23 | 2.17 | 2.15 |
| Total Shareholders' Equity | 10.46M | 13.76M | 16.01M | 17.25M | 17.55M | 17.63M | 19.19M | 18.92M | 19.63M | 20.32M | 19.61M | 19.49M |
| Common Stock | 24.13M | 24.06M | 23.91M | 23.8M | 23.65M | 23.48M | 23.48M | 23.17M | 23.02M | 22.73M | 22.47M | 22.16M |
| Retained Earnings | -14.14M | -10.72M | -8.22M | -6.86M | -6.12M | -5.74M | -4.56M | -4.25M | -3.45M | -2.65M | -2.79M | -2.74M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 480K | 426K | 327K | 304K | 15K | -111K | 263K | -5K | 65K | 233K | -72K | 58K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |